GENI Genius Sports Limited
6.340USD+1.93%Mkt Cap: 1.70B $P/E: —1d ago
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the col…
Industry Peers
Internet Content & Information$4.29TUSDP/E 17.6
$4.25TUSDP/E 17.4
$1.84TUSDP/E 27.3
$1.74TUSDP/E 27.1
$105.47BUSDP/E 29.5
$60.21BUSDP/E 185.3
$29.38BUSDP/E 35.5
$29.04BUSD
$13.02BUSDP/E 9.7
$11.38BUSDP/E 59.7
$9.83BUSD
$9.38BUSDP/E 14.5
$6.58BUSDP/E 10.8
$6.29BUSDP/E 121.6
$6.15BUSDP/E 29.3
$6.13BUSDP/E 118.6
$5.23BUSDP/E 14.2
$3.92BUSDP/E 13.8
$3.98BUSDP/E 19.5
$3.50BUSD
Key Statistics
Company
Market Cap1.70B USD
Enterprise Value2.33B USD
Revenue (TTM)790.23M USD
Gross Profit153.84M USD
Net Income (TTM)-111.58M USD
Revenue/Share2.97 USD
Last Price6.340 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.0K
CountryUS
SectorCommunication Services
IndustryInternet Content & Information
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)5.81
PEG—
EV/EBITDA-33.11
EV/Revenue2.95
P/S2.11
P/B2.43
EPS (TTM)-0.67
EPS (Forward)1.07
52W Range
3.82529% of range12.39
52W High12.39 USD
52W Low3.825 USD
Profitability
Gross Margin22.98%
Oper. Margin-12.40%
EBITDA Margin-8.91%
Profit Margin-16.67%
ROE-15.40%
ROA-9.87%
Growth
Revenue Growth64.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF86.39M USD
CapEx (TTM)80.89M USD
FCF Margin20.36%
FCF Yield9.48%
Net Debt665.94M USD
Net Debt/EBITDA-9.46
Balance Sheet
Debt/Equity0.04
Current Ratio0.97
Quick Ratio0.81
Book Value/Sh2.56 USD
Cash/Share0.58 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.88 USD
Upside (mean)+71.6%
Target Range6.000 USD – 20.00 USD
6.000+71.6% to mean20.00
# Analysts21
Ownership
Shares Out.267.63M
Float214.80M
Insiders9.06%
Institutions91.83%
Short Interest
Short Ratio8.2d
Short % Float15.61%
Short % Out.14.25%
Shares Short38.13M
Short (prev mo.)31.40M
Technical
SMA 507.112 (-10.8%)
SMA 2006.645 (-4.6%)
Beta1.91
S&P 52W Chg15.78%
Avg Vol (30d)7.06M
Avg Vol (10d)8.90M
Technical Indicators
RSI (14)48.3
MACD-0.2733
MACD Signal-0.3279
MACD Hist.+0.0546
BB Upper6.966 USD
BB Middle6.207 USD
BB Lower5.448 USD
BB Width24.45%
ATR (14)0.4289 USD
Vol Ratio (20d)1.28x